Allianz Asset Management GmbH
1,528 holdingsFiling period: 2026-06-30Current AUM: $115.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 33.63M | $6.16B | $7.03B | 6.09% | +6.19M | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 46.22M | $4.06B | $4.15B | 3.59% | +26.38M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 15.26M | $4.00B | $4.60B | 3.98% | +1.48M | 2026-06-30 |
| 4 | IVV | iShares TR | 4.80M | $3.59B | $3.67B | 3.17% | +3.81M | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 9.26M | $3.44B | $4.72B | 4.09% | +816.6K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 11.72M | $2.56B | $2.67B | 2.31% | +2.13M | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 8.12M | $2.44B | $2.35B | 2.03% | -139,572 | 2026-06-30 |
| 8 | VG | Venture Global Inc | 172.26M | $1.92B | $2.18B | 1.89% | -79,053,964 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 2.67M | $1.52B | $1.96B | 1.69% | +429.0K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 5.04M | $1.50B | $1.45B | 1.25% | +254.9K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 4.21M | $1.38B | $1.28B | 1.11% | +478.5K | 2026-06-30 |
| 12 | — | Astrazeneca PLC | 6.83M | $1.32B | $1.32B | 1.14% | +300.2K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 5.11M | $1.26B | $1.31B | 1.13% | -792,363 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 3.58M | $1.07B | $1.08B | 0.94% | +162.4K | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 9.14M | $933.0M | $854.9M | 0.74% | -157,577 | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 1.99M | $885.7M | $626.5M | 0.54% | +41.0K | 2026-06-30 |
| 17 | VICI | Vici Pptys Inc | 31.27M | $836.1M | $723.4M | 0.63% | +313.2K | 2026-06-30 |
| 18 | EEM | iShares TR | 12.15M | $829.7M | $810.1M | 0.70% | +550.1K | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 3.01M | $810.2M | $614.2M | 0.53% | -127,410 | 2026-06-30 |
| 20 | MA | Mastercard Incorporated | 1.54M | $772.4M | $829.4M | 0.72% | +6.9K | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 1.68M | $766.1M | $706.9M | 0.61% | -42,474 | 2026-06-30 |
| 22 | IWM | iShares TR | 2.52M | $756.1M | $699.4M | 0.61% | -200,300 | 2026-06-30 |
| 23 | — | Totalenergies SE | 8.06M | $747.9M | $747.9M | 0.65% | -10,716 | 2026-06-30 |
| 24 | TJX | Tjx Cos Inc New | 4.66M | $734.4M | $641.4M | 0.56% | +420.9K | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 1.80M | $692.0M | $583.8M | 0.51% | +141.6K | 2026-06-30 |
← Scroll →
Page 1 of 62